Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $1.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 384,127 | $121M | 7.5% | $316.04 | $199.92 | +57.0% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 200,417 | $84.48M | 5.2% | $421.50 | $201.34 | +107.8% | Common Stock | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 419,085 | $82.77M | 5.1% | $197.49 | $134.55 | +46.8% | ADR | 874039100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 636,336 | $76.58M | 4.7% | $120.35 * | $74.35 | +56.3% | Common Stock | 718172109 |
| ADSK | AUTODESK INC | 229,282 | $67.77M | 4.2% | $295.57 | $252.25 | +17.2% | Common Stock | 052769106 |
| ICLR | ICON PLC | 307,373 | $64.46M | 4.0% | $209.71 | $225.93 | -7.2% | Common Stock | G4705A100 |
| BKNG | BOOKING HOLDINGS INC | 11,826 | $58.76M | 3.6% | $4968.42 | $2075.30 | +137.6% | Common Stock | 09857L108 |
| GOOGL | ALPHABET INC | 274,096 | $51.89M | 3.2% | $189.30 | $116.92 | +61.3% | Common Stock | 02079K305 |
| INTU | INTUIT INC | 78,438 | $49.3M | 3.1% | $628.50 | $401.87 | +55.4% | Common Stock | 461202103 |
| MA | MASTERCARD INC | 93,385 | $49.17M | 3.0% | $526.57 | $438.28 | +19.5% | Common Stock | 57636Q104 |
| VRSN | VERISIGN INC | 224,106 | $46.38M | 2.9% | $206.96 | $207.26 | -1.0% | Common Stock | 92343E102 |
| TCOM | TRIP.COM GROUP LTD | 622,663 | $42.75M | 2.6% | $68.66 | $35.18 | +95.2% | ADR | 89677Q107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 142,405 | $41.69M | 2.6% | $292.73 * | $198.43 | +44.3% | Common Stock | 053015103 |
| MCO | MOODY'S CORP | 87,633 | $41.48M | 2.6% | $473.37 | $298.59 | +57.3% | Common Stock | 615369105 |
| BAP | CREDICORP LTD | 218,943 | $40.14M | 2.5% | $183.32 * | $157.23 | +10.4% | Common Stock | G2519Y108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 199,703 | $37.28M | 2.3% | $186.70 | $121.30 | +53.9% | Common Stock | M22465104 |
| EA | ELECTRONIC ARTS INC | 243,507 | $35.63M | 2.2% | $146.30 | $130.39 | +11.7% | Common Stock | 285512109 |
| INDA | ISHARES MSCI INDIA ETF | 647,858 | $34.1M | 2.1% | $52.64 | $54.79 | -3.9% | ETP | 46429B598 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 64,043 | $30.76M | 1.9% | $480.28 | $342.98 | +38.4% | Common Stock | 303075105 |
| SE | SEA LTD | 287,713 | $30.53M | 1.9% | $106.10 | $105.10 | +1.0% | ADR | 81141R100 |
| NTES | NETEASE INC | 337,536 | $30.11M | 1.9% | $89.21 | $90.56 | -1.5% | ADR | 64110W102 |
| BEKE | KE HOLDINGS INC | 1,615,517 | $29.76M | 1.8% | $18.42 | $16.11 | +14.3% | ADR | 482497104 |
| ACN | ACCENTURE PLC | 79,980 | $28.14M | 1.7% | $351.79 | $331.15 | +4.7% | Common Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 189,812 | $27.45M | 1.7% | $144.62 * | $135.16 | +3.8% | Common Stock | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 354,003 | $26.21M | 1.6% | $74.03 | $72.66 | +1.9% | Common Stock | 28176E108 |
| SPGI | S&P GLOBAL INC | 51,568 | $25.68M | 1.6% | $498.03 | $343.47 | +43.9% | Common Stock | 78409V104 |
| TX | TERNIUM SA | 863,284 | $25.1M | 1.6% | $29.08 | $31.18 | -6.7% | ADR | 880890108 |
| VALE | VALE SA | 2,820,592 | $25.02M | 1.5% | $8.87 | $10.93 | -18.8% | ADR | 91912E105 |
| NEE | NEXTERA ENERGY INC | 341,823 | $24.51M | 1.5% | $71.69 * | $66.06 | +5.2% | Common Stock | 65339F101 |
| VIST | VISTA ENERGY SAB DE CV | 432,512 | $23.4M | 1.4% | $54.11 | $51.54 | +5.0% | ADR | 92837L109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 250,422 | $21.41M | 1.3% | $85.49 | $107.77 | -20.7% | ADR | 344419106 |
| MNST | MONSTER BEVERAGE CORP | 395,806 | $20.8M | 1.3% | $52.56 | $54.01 | -2.7% | Common Stock | 61174X109 |
| WM | WASTE MANAGEMENT INC | 100,008 | $20.18M | 1.2% | $201.79 | $174.90 | +13.7% | Common Stock | 94106L109 |
| — | ANSYS INC | 55,430 | $18.7M | 1.2% | $337.33 | $319.62 | — | Common Stock | 03662Q105 |
| CPNG | COUPANG INC | 848,029 | $18.64M | 1.2% | $21.98 | $24.55 | -10.5% | Common Stock | 22266T109 |
| MSI | MOTOROLA SOLUTIONS INC | 34,275 | $15.84M | 1.0% | $462.23 | $322.57 | +41.7% | Common Stock | 620076307 |
| TEL | TE CONNECTIVITY PLC | 102,503 | $14.65M | 0.9% | $142.97 | $146.90 | -3.8% | Common Stock | G87052109 |
| ALGN | ALIGN TECHNOLOGY INC | 61,792 | $12.88M | 0.8% | $208.51 | $297.34 | -29.9% | Common Stock | 016255101 |
| KT | KT CORP | 821,472 | $12.75M | 0.8% | $15.52 | $15.90 | -2.4% | ADR | 48268K101 |
| ACM | AECOM | 107,777 | $11.51M | 0.7% | $106.82 | $95.59 | +10.4% | Common Stock | 00766T100 |
| APTV | APTIV PLC | 189,967 | $11.49M | 0.7% | $60.48 | $61.22 | -1.2% | Common Stock | G3265R107 |
| TTEK | TETRA TECH INC | 272,713 | $10.86M | 0.7% | $39.84 | $43.72 | -8.9% | Common Stock | 88162G103 |
| ROK | ROCKWELL AUTOMATION INC | 34,632 | $9.897M | 0.6% | $285.79 | $261.54 | +7.5% | Common Stock | 773903109 |
| BN | BROOKFIELD CORP | 158,195 | $9.088M | 0.6% | $57.45 * | $37.41 | +1.8% | Common Stock | 11271J107 |
| PG | PROCTER & GAMBLE CO/THE | 49,173 | $8.244M | 0.5% | $167.65 * | $164.23 | -0.5% | Common Stock | 742718109 |
| IBN | ICICI BANK LTD | 257,219 | $7.681M | 0.5% | $29.86 | $29.80 | +0.2% | ADR | 45104G104 |
| MELI | MERCADOLIBRE INC | 2,895 | $4.923M | 0.3% | $1700.44 | $1947.25 | -12.7% | Common Stock | 58733R102 |
| HDB | HDFC BANK LTD | 63,976 | $4.086M | 0.3% | $63.86 | $63.54 | +0.5% | ADR | 40415F101 |
| FTI | TECHNIPFMC PLC | 130,767 | $3.784M | 0.2% | $28.94 | $26.26 | +9.5% | Common Stock | G87110105 |
| EMBJ | EMBRAER SA | 84,451 | $3.098M | 0.2% | $36.68 | $32.26 | +13.7% | ADR | 29082A107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 291,430 | $2.935M | 0.2% | $10.07 | $10.13 | -0.6% | ADR | 00215W100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,756 | $1.752M | 0.1% | $149.01 | $151.68 | -2.9% | Common Stock | 45866F104 |
| AON | AON PLC | 4,551 | $1.635M | 0.1% | $359.16 | $324.38 | +10.1% | Common Stock | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 3,020 | $1.528M | 0.1% | $505.86 * | $548.30 | -10.0% | Common Stock | 91324P102 |
| ABT | ABBOTT LABORATORIES | 12,145 | $1.374M | 0.1% | $113.11 | $107.07 | +3.7% | Common Stock | 002824100 |
| BDX | BECTON DICKINSON & CO | 5,874 | $1.333M | 0.1% | $226.87 * | $223.51 | -0.6% | Common Stock | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,557 | $1.33M | 0.1% | $520.23 | $589.13 | -12.0% | Common Stock | 883556102 |
| AJG | ARTHUR J GALLAGHER & CO | 4,558 | $1.294M | 0.1% | $283.85 | $278.61 | +1.0% | Common Stock | 363576109 |
| KO | COCA-COLA CO/THE | 19,742 | $1.229M | 0.1% | $62.26 * | $65.65 | -7.9% | Common Stock | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 1,957 | $1.017M | 0.1% | $519.85 | $544.48 | -5.3% | Common Stock | 776696106 |
| CME | CME GROUP INC | 4,211 | $978K | 0.1% | $232.23 | $196.43 | +16.0% | Common Stock | 12572Q105 |
| EFX | EQUIFAX INC | 3,575 | $911K | 0.1% | $254.85 | $279.16 | -9.4% | Common Stock | 294429105 |
| OTIS | OTIS WORLDWIDE CORP | 7,525 | $697K | 0.0% | $92.61 | $93.03 | -2.2% | Common Stock | 68902V107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,943 | $665K | 0.0% | $226.09 | $204.45 | +8.9% | Common Stock | 11133T103 |
| HOLX | HOLOGIC INC | 8,398 | $605K | 0.0% | $72.09 | $79.99 | -9.9% | Common Stock | 436440101 |
| CDW | CDW CORP/DE | 3,268 | $569K | 0.0% | $174.04 | $217.57 | -21.2% | Common Stock | 12514G108 |
| ZTS | ZOETIS INC | 3,282 | $535K | 0.0% | $162.93 | $158.67 | +1.3% | Common Stock | 98978V103 |
| STE | STERIS PLC | 2,379 | $489K | 0.0% | $205.56 | $231.10 | -11.7% | Common Stock | G8473T100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 10,600 | $442K | 0.0% | $41.73 | $41.83 | -0.2% | ETP | 78467V608 |
| BKLN | POWERSHARES SENIOR LOAN | 20,000 | $421K | 0.0% | $21.07 | $21.12 | -0.2% | ETP | 46138G508 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,200 | $210K | 0.0% | $175.30 | $166.06 | +4.2% | Common Stock | 426281101 |